BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+35.98%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.03B
AUM Growth
+$1.03B
(+22%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
28
New
11
Increased
–
Reduced
12
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$63M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$45.4M |
| 3 |
Harley-Davidson
HOG
|
$39.7M |
| 4 |
Brink's
BCO
|
$30M |
| 5 |
Warner Music
WMG
|
$29.1M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$56.6M |
| 2 |
GoDaddy
GDDY
|
$48.4M |
| 3 |
Clarivate
CLVT
|
$34.9M |
| 4 |
IQVIA
IQV
|
$33.6M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$33.2M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 18.88% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $119M | 11.5% | 1,621,898 -660,148 | -29% | -$48.4M |
|
2
Vertiv
VRT
$48.7B
| $106M | 10.21% | 7,782,583 -1,428,257 | -16% | -$19.4M |
|
|
3
IQVIA
IQV
$32.4B
| $83.2M | 8.05% | 586,658 -236,854 | -29% | -$33.6M |
|
|
4
Clarivate
CLVT
$2.92B
| $65.7M | 6.35% | 2,941,114 -1,562,839 | -35% | -$34.9M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $65.4M | 6.33% | 2,586,129 -1,312,222 | -34% | -$33.2M |
|
6
Charter Communications
CHTR
$36.3B
| $63.7M | 6.16% | 124,883 -57,542 | -32% | -$29.3M |
|
|
7
Green Dot
GDOT
$771M
| $63M | 6.09% | +1,282,607 | New | +$63M |
|
8
NRG Energy
NRG
$28.2B
| $61.7M | 5.97% | 1,894,435 -620,637 | -25% | -$20.2M |
|
9
Aramark
ARMK
$10.3B
| $59.6M | 5.77% | 2,640,917 -1,333,614 | -34% | -$30.1M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.4M | 4.39% | +1,177,646 | New | +$45.4M |
|
11
Cerence
CRNC
$456M
| $40.7M | 3.94% | 997,620 -348,105 | -26% | -$14.2M |
|
|
12
Harley-Davidson
HOG
$3.54B
| $39.7M | 3.84% | +1,669,110 | New | +$39.7M |
|
|
13
Brink's
BCO
$4.67B
| $30M | 2.91% | +660,000 | New | +$30M |
|
|
14
Warner Music
WMG
$17.4B
| $29.1M | 2.81% | +984,806 | New | +$29.1M |
|
15
Liberty Media Series C
FWONK
$25B
| $24.9M | 2.41% | +784,849 | New | +$24.9M |
|
|
CCX.U
16
DELISTED
Churchill Capital Corp II
CCX.U
| $24.4M | 2.36% | 2,000,000 | – | – |
|
17
Iridium Communications
IRDM
$2.64B
| $21.8M | 2.11% | 857,365 -257,525 | -23% | -$6.55M |
|
|
GSAH.U
18
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $21M | 2.03% | +2,000,000 | New | +$21M |
|
19
Bath & Body Works
BBWI
$6.18B
| $18.1M | 1.75% | +1,207,800 | New | +$18.1M |
|
20
eBay
EBAY
$41.4B
| $17.3M | 1.68% | +330,272 | New | +$17.3M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $16.1M | 1.55% | 1,303,003 -99,119 | -7% | -$1.22M |
|
|
CCXX.U
22
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $11.3M | 1.09% | 1,000,000 | – | – |
|
|
GMHIU
23
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $4.72M | 0.46% | 419,529 -5,268 | -1% | -$59.3K |
|
24
Voya Financial
VOYA
$7.24B
| $1.31M | 0.13% | +28,024 | New | +$1.31M |
|
25
United Therapeutics
UTHR
$13.8B
| $1.3M | 0.13% | +10,704 | New | +$1.3M |
|